| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 729,071 | 1,997,531 | +1,268,460 | 2.80 | 5.52 | +2.73 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,548,484 | 2,983,482 | +434,998 | 0.26 | 0.22 | -0.04 | buy |
| Capital World Investors | 1,100,739 | 1,341,155 | +240,416 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,820 | 272,340 | +127,520 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 927,006 | 1,028,062 | +101,056 | 0.49 | 0.42 | -0.07 | buy |
| Penn Capital Management Company, LLC | 116,384 | 179,381 | +62,997 | 0.44 | 0.53 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,077 | 27,856 | +16,779 | 0.01 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 52,140 | 68,221 | +16,081 | 0.49 | 0.49 | -0.00 | buy |
| FORA Capital, LLC | 9,117 | 22,251 | +13,134 | 0.04 | 0.08 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,408 | 17,884 | +5,476 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 9,044 | 12,879 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,910 | 13,163 | +3,253 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 12,998 | 16,163 | +3,165 | 0.06 | 0.06 | -0.01 | buy |
| D.B. Root & Company, LLC | 6,060 | 8,801 | +2,741 | 0.08 | 0.08 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,763 | 7,443 | +680 | 0.02 | 0.02 | -0.01 | buy |
| Advisors Capital Management, LLC | 59,258 | 59,509 | +251 | 0.04 | 0.03 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 8,571 | 8,772 | +201 | 0.33 | 0.21 | -0.12 | buy |
| FIL Ltd | 1,667,180 | 1,667,335 | +155 | 0.06 | 0.05 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 1,346 | 1,256 | -90 | 0.02 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,550 | 7,139 | -411 | 0.08 | 0.06 | -0.03 | sell |
| Portside Wealth Group, LLC | 13,261 | 11,820 | -1,441 | 0.09 | 0.06 | -0.03 | sell |
| Malaga Cove Capital, LLC | 12,050 | 10,112 | -1,938 | 0.20 | 0.12 | -0.08 | sell |
| Resona Asset Management Co.,Ltd. | 10,635 | 8,484 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 138,393 | 135,426 | -2,967 | 0.11 | 0.08 | -0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 4,050 | 186 | -3,864 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,951 | 7,024 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 88,137 | 77,402 | -10,735 | 0.94 | 0.51 | -0.43 | sell |
| SYNOVUS FINANCIAL CORP | 23,306 | 7,156 | -16,150 | 0.01 | 0.00 | -0.01 | sell |
| NBW CAPITAL LLC | 49,567 | 33,169 | -16,398 | 0.39 | 0.19 | -0.20 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 68,723 | 41,273 | -27,450 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 546,567 | 517,952 | -28,615 | 0.38 | 0.27 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,807 | 151,523 | -43,284 | 0.11 | 0.06 | -0.05 | sell |
| Holocene Advisors, LP | 71,756 | 19,545 | -52,211 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 302,349 | 207,810 | -94,539 | 0.11 | 0.06 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,076,853 | 959,724 | -117,129 | 0.04 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 218,185 | 79,417 | -138,768 | 0.36 | 0.10 | -0.26 | sell |
| GW&K Investment Management, LLC | 393,285 | 132,328 | -260,957 | 0.14 | 0.03 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,500,154 | 1,801,909 | -1,698,245 | 0.32 | 0.13 | -0.20 | sell |